Udmurtia 2016 Emitent Правительство Удмуртской Республики

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 21.09.2016 Bond type Subfederal bonds

Maturity date 19.09.2026 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number RU35002UDM0

ISIN code RU000A0JWT91 Reliability

Bond: Udmurtia 2016
Face value: RUB 500
Price: 96.97% of face value = RUB 484.85
Broker commission, by default 0.057%: RUB 484.85 * 0.057% = RUB 0.28
Accrued interest: RUB 1.45
You will pay: RUB 484.85 + RUB 0.28 + RUB 1.45 = RUB 486.58 for 1 pcs.
By maturity date 19.09.2026 (in 354 days) you will receive coupons (inclusive of taxes 13%) RUB 45.76, as well as the body of the bond net of tax from the redemption of the bond RUB 498.03 total: RUB 543.79
Your profit* for all time will be: RUB 543.79 - RUB 486.58 = RUB 57.22 or 12.12% per annum.
* Provided that the last known coupon remains unchanged